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Caitong International Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Caitong International Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220 Buy
+28
New +$200 ﹤0.01% 1864

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caitong International Asset Management's LILAK Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 28 shares worth $220. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings.

205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Caitong International Asset Management held 28 shares of Liberty Latin America Class C worth $220 as of Q1 2026.
  • Liberty Latin America Class C was a new Caitong International Asset Management position in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1864 holding.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.